Morningstar

Strive U.S. Energy ETF DRLL

Morningstar Medalist Rating
Medalist Rating as of | See Strive Asset Management Investment Hub

Morningstar’s Analysis DRLL

Will DRLL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRLL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRLL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRLL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Strive U.S. Energy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DRLL

More DRLL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

22.87 69M
Energy

ExxonMobil Holdings Corp

22.55 68M
Energy

Valero Energy Corp

5.15 16M
Energy

Marathon Petroleum Corp

5.02 15M
Energy

Phillips 66

4.79 14M
Energy

Devon Energy Corp

4.45 13M
Energy

ConocoPhillips

4.42 13M
Energy

EOG Resources Inc

4.29 13M
Energy

Occidental Petroleum Corp

3.36 10M
Energy

Diamondback Energy Inc

3.18 10M
Energy

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